** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/01 | 3,33% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/01 | 4,02% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 15/01 | 4,50% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 15/01 | 4,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 15/01 | 3,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/01 | 3,31% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 15/01 | 4,50% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 15/01 | 3,31% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/01 | 3,27% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/01 | 3,36% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/01 | 4,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/01 | 4,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/01 | 3,36% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 15/01 | 4,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 15/01 | 4,55% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/01 | 3,39% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 15/01 | 4,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 15/01 | 4,59% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 15/01 | 3,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 15/01 | 4,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 15/01 | 3,37% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 15/01 | 0,26% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/01 | 1,49% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 15/01 | 1,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 15/01 | 1,50% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/01 | 0,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 15/01 | 1,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 15/01 | 0,28% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 15/01 | 1,52% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 15/01 | 1,09% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 15/01 | 1,52% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 15/01 | 1,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 15/01 | 0,27% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 15/01 | 0,26% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/01 | 1,49% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/01 | 1,49% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/01 | 0,25% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/01 | 0,30% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/01 | 0,83% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 15/01 | 1,53% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/01 | 0,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 15/01 | 1,53% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 15/01 | 0,86% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/01 | 1,56% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 15/01 | 1,54% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 15/01 | 0,78% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 15/01 | 0,29% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 15/01 | 0,31% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 15/01 | 1,54% |
